TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.07M
3
+$458K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$413K
5
UTI icon
Universal Technical Institute
UTI
+$374K

Top Sells

1
+$374M
2
+$242M
3
+$238M
4
MSFT icon
Microsoft
MSFT
+$208M
5
AMZN icon
Amazon
AMZN
+$190M

Sector Composition

1 Technology 22.34%
2 Financials 10.75%
3 Healthcare 8.99%
4 Communication Services 8.07%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$3M 0.29%
63,439
-387,335
FLEX icon
77
Flex
FLEX
$23.2B
$2.97M 0.29%
59,590
+3,216
LOW icon
78
Lowe's Companies
LOW
$137B
$2.97M 0.29%
13,401
-60,168
QQQ icon
79
Invesco QQQ Trust
QQQ
$384B
$2.88M 0.28%
5,213
-53,403
BR icon
80
Broadridge
BR
$26.7B
$2.81M 0.27%
11,544
-20,179
XOM icon
81
Exxon Mobil
XOM
$479B
$2.78M 0.27%
25,823
-256,423
MDT icon
82
Medtronic
MDT
$123B
$2.78M 0.27%
31,934
-289,717
SLYG icon
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.77M 0.27%
31,228
-1,004,090
PEP icon
84
PepsiCo
PEP
$210B
$2.71M 0.26%
20,554
-83,538
TTD icon
85
Trade Desk
TTD
$24.4B
$2.71M 0.26%
37,581
-23,846
UNP icon
86
Union Pacific
UNP
$134B
$2.66M 0.26%
11,578
-30,067
MET icon
87
MetLife
MET
$52.2B
$2.61M 0.25%
32,482
-100,226
MS icon
88
Morgan Stanley
MS
$252B
$2.56M 0.25%
18,186
-70,601
SPTL icon
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.52M 0.25%
94,966
-2,364,142
MCD icon
90
McDonald's
MCD
$220B
$2.5M 0.24%
8,571
-52,701
DIS icon
91
Walt Disney
DIS
$199B
$2.47M 0.24%
19,884
-199,615
CVS icon
92
CVS Health
CVS
$105B
$2.46M 0.24%
35,722
-183,776
APH icon
93
Amphenol
APH
$153B
$2.45M 0.24%
24,855
-112,903
SPSM icon
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.44M 0.24%
57,304
-2,251,151
MSCI icon
95
MSCI
MSCI
$41.3B
$2.42M 0.24%
4,202
-41,572
AMGN icon
96
Amgen
AMGN
$161B
$2.42M 0.24%
8,675
-32,279
NVO icon
97
Novo Nordisk
NVO
$242B
$2.36M 0.23%
34,141
-264,082
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.31M 0.22%
45,541
-2,360,395
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.28M 0.22%
64,025
-9,353
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.25M 0.22%
32,836
+4,286
2 3
4
5 6